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Type	Result	AUM ($BB)

GLG Partners LP
Firm	GLG Partners LP
Address	Riverbank House 2 Swan Lane London, X0 EC4R 3AD
Source

Associated Funds
GLG Partners LP
AD Astra Value US Fund LP		0.0
GLG Global Long-Short Fund		0.0
GLG Global Long-Short Master Fund		39.4
AD Astra Value Master Fund		8.5
GLG Technology Fund		242.7
GLG Cross Asset Value Offshore Fund Ltd		0.0
GLG European Long-Short Fund LP		0.0
GLG Cross Asset Value Master Fund Ltd		144.2
GLG European Distressed Fund LP		0.0
GLG European Distressed Master Fund Ltd		42.0
GLG European Long-Short Master Fund Ltd		336.5
GLG European Long-Short Offshore Fund Ltd		0.0
DB Investment Managers Inc
Dbx-Emerging Markets Macro 2 Fund		24.0
Dbx-Market Neutral 12 Fund		12.1

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